CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01144	TAK FUNG SHARES INVESTMENT CO LTD	4,254,000	92,000	0.39	0.01	2012-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	87,367,588	58,000	7.96	0.01	2012-02-16
3	C00048	CHIYU BANKING CORPORATION LTD	298,000	30,000	0.03	0.00	2012-02-16
4	B01762	DBS VICKERS (HONG KONG) LTD	3,142,000	30,000	0.29	0.00	2012-02-16
5	B01727	ICBC (ASIA) SECURITIES LTD	766,000	10,000	0.07	0.00	2012-02-16
6	C00010	CITIBANK N.A.	7,342,127	-2,000	0.67	-0.00	2012-02-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,030,000	-4,000	0.18	-0.00	2012-02-16
8	B01356	DELTA ASIA SECURITIES LTD	10,000	-8,000	0.00	-0.00	2012-02-16
9	B01284	HANG SENG SECURITIES LTD	3,117,600	-8,000	0.28	-0.00	2012-02-16
10	B01607	RHB SECURITIES HONG KONG LTD	3,239,000	-12,000	0.30	-0.00	2012-02-16
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	782,000	-14,000	0.07	-0.00	2012-02-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,229,600	-26,000	0.57	-0.00	2012-02-16
13	C00028	NANYANG COMMERCIAL BANK LTD	584,000	-30,000	0.05	-0.00	2012-02-16
14	B01353	UOB KAY HIAN (HONG KONG) LTD	4,628,000	-32,000	0.42	-0.00	2012-02-16
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,969,124	-84,000	2.00	-0.01	2012-02-16
15		Total changed named holdings	145,759,039	0	13.28	0.00
174		Unchanged named holdings	203,670,537	0	18.55	0.00
189		Total named holdings	349,429,576	0	31.83	0.00
36		Unnamed Investor Participants	3,080,466	0	0.28	0.00
225		Total securities in CCASS	352,510,042	0	32.11	0.00
		Securities not in CCASS	745,407,576	0	67.89	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

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